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Reported Q: Q4 2024 Rev YoY: -11.5% EPS YoY: -164.6% Move: 0.00%

China Risun Group Limited

1907.HK

HKD3.44 0.00%

Exchange HKSE Sector Basic Materials Industry Chemicals

Q4 2024

Published: Dec 31, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for 1907.HK

Reported

Report Date

Dec 31, 2024

Quarter Q4 2024

Revenue

11.17B

YoY: -11.5%

EPS

-0.01

YoY: -164.6%

Market Move

0.00%

Previous quarter: Q3 2024

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Earnings Highlights

Revenue of $11.17B down 11.5% year-over-year
EPS of $-0.01 decreased by 164.6% from previous year
Gross margin of 7.3%
Net income of -45.86M
"N/A" - N/A

1907.HK

Company 1907.HK

Period Q4 2024

Currency CNY

Report Type Quarterly Earnings

Generated Mar 29, 2026

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Executive Summary

China Risun Group Limited delivered QQ4 2024 revenue of 11.17 billion CNY, with gross profit of 817.5 million CNY and EBITDA of 840.6 million CNY. Despite a stable top line versus the prior quarter, the company reported a net loss of 45.9 million CNY for the quarter and a negative year-over-year trend across key profitability metrics. The results reflect ongoing cyclicality in the coke and chemical segments, margin compression, and a high debt load that constrains earnings quality and financial flexibility. Management commentary (where available) and the quarterly metrics point to a continuation of the steel/industrial commodity cycle as the primary driver of the business model. The balance sheet remains capital-intensive, with meaningful leverage and liquidity pressures, while cash flow from operations remained positive, supporting ongoing capital expenditure and selective share repurchase activity.

Key Performance Indicators

Revenue

Decreasing

11.17B

QoQ: 0.00% | YoY: -11.50%

Gross Profit

Decreasing

817.46M

7.32% margin

QoQ: 0.00% | YoY: -10.76%

Operating Income

Decreasing

321.66M

QoQ: 0.00% | YoY: -35.01%

Net Income

Decreasing

-45.86M

QoQ: 0.00% | YoY: -163.18%

EPS

Decreasing

-0.01

QoQ: 0.00% | YoY: -164.63%

Revenue Trend

Margin Analysis

Financial Highlights

- Revenue for QQ4 2024: 11.17 billion CNY, YoY change -11.5%, QoQ 0.0%.
- Gross Profit: 817.46 million CNY, Gross Margin 7.32%, YoY margin -10.76%.
- Operating Income: 321.66 million CNY, Operating Margin 2.88%, YoY -35.01%.
- EBITDA: 840.57 million CNY, EBITDARatio 7.53%.
- Net Income: -45.86 million CNY, Net Margin -0.41%, YoY change -163.18%.
- EPS: -0.0106 CNY, YoY -164.63%.
- Net cash from operating activities: 237.21 million CNY.
- Free Cash Flow (reported): 845.29 million CNY (note: inconsistent with OCF minus capex in cash flow ledger).
- Capex: 608.08 million CNY.
- Cash & equivalents: 2.09 billion CNY; Total cash and short-term investments: 2.264 billion CNY.
- Total debt: 30.38 billion CNY; Net debt: 28.28 billion CNY.
- Current ratio: 0.624; Quick ratio: 0.533; Cash ratio: 0.0618.
- Debt to equity: 2.38; Debt to capitalization: 0.704; ROE: -0.36%; ROA: -0.08% (negative earnings overshadowing asset base).

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	11.17B	-11.50%	0.00%
Gross Profit	817.46M	-10.76%	0.00%
Operating Income	321.66M	-35.01%	0.00%
Net Income	-45.86M	-163.18%	0.00%
EPS	-0.01	-164.63%	0.00%

Key Financial Ratios

Gross Profit Margin

Weak

7.32%

Gross profit margin is below industry norms, profitability concerns

Operating Profit Margin

Weak

2.88%

Operating margin is below industry norms, profitability concerns

Net Profit Margin

Weak

0.00%

Net profit margin is below industry norms, profitability concerns

Return on Assets

Weak

0.00%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

0.00%

Return on equity suggests inefficient capital allocation

Current Ratio

Concern

0.62

Current ratio below safe levels, potential liquidity risk

Debt to Equity

High Risk

2.38

Debt-to-equity indicates high leverage and elevated financial risk

P/E Ratio

Negative

-61.08x

Negative earnings make P/E ratio not meaningful

Price to Book

Undervalued

0.88x

Trading below book value, potential value opportunity or distressed

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q2 2025	20,548.61	0.01	+84.0%	View
Q1 2025	10,274.31	0.00	-18.5%	View
Q4 2024	11,166.99	-0.01	-11.5%	View
Q3 2024	11,166.99	-0.01	-11.5%	View

China Risun Group Limited (1907.HK) Q4 2024 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Historical Earnings Comparison

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